Treasury Transactions

Treasury Branch:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 851,413,324.00 596 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) EKILAB Tirane 128,520 2014-09-25 2014-09-26 9810111402014 Shpenz. per rritjen e AQ - studime ose kerkime Fak Shk Natyres materiale laboratori kontr. 191 dt 15.05.203 pl. fin 191/1 dt 15.05.2013 up 7 dt 22.04.2014 pv 15.05.2014 fat 47/14 dt 23.05.2014 seri 10139197 fh 10 dt 29.05.2014 pv 26.05.2014
    Sp. Mat (0625) ERALD-G (K36306784K) Mat 1,182,000 2014-09-25 2014-09-26 23110130782014 Shpenz. per rritjen e AQ - studime ose kerkime Spitali Mat (1013078) Lik.Projekt-preventiv zbatimi per konstruk. e godines te matarnitetit.Fat.Nr.03 Dt.01.09.14 Urdh.Prok.Nr.20 Dt.17.06.14 Kontr.Nr.45 Dt.30.07.14
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) EUROLEASE Tirane 68,600 2014-09-25 2014-09-26 16110111402014 Shpenz. per rritjen e AQ - studime ose kerkime Fak Shk Natyres qera autv kont. 213 dt 3.06.2014 pl . fin 213/1 dt 3.06.2014 up 35 dt 9.07.2014 pv 9.07.2014 fat 48 dt 18.07.2014 seri 13614860
    Bashkia Sarande (3731) RUHAN BALANI (K33709840A) Sarande 120,000 2014-09-25 2014-09-26 41221380012014 Shpenz. per rritjen e AQ - studime ose kerkime rikonstruksion dhe permiresimi i performances se shetitores egzistuese ''Naim Frasheri'' rilevim dhe azhornim topografik te projektit ,lik fat nr 45 dt 28.08.2014 nga bashkia
    Bashkia Sarande (3731) RUHAN BALANI (K33709840A) Sarande 140,000 2014-09-25 2014-09-26 41321380012014 Shpenz. per rritjen e AQ - studime ose kerkime azhornimi dhe rikualifikimi topografik i rruges nr 5 lik fat nr 28.08.2014 nga bashkia
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) EUROLEASE Tirane 51,450 2014-09-25 2014-09-26 16010111402014 Shpenz. per rritjen e AQ - studime ose kerkime Fak Shk Natyres qera autv kont. 213 dt 3.06.2014 pl . fin 213/1 dt 3.06.2014 up 34 dt.3.07.2014 pv 3.07.2014 fat 47 dt17.07.2014 seri 13614859
    Bashkia Mamuras (2019) DERBI-E Laç 118,800 2014-09-23 2014-09-25 36921620012014 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA MAMURRAS LIKUIDIM SHPENZIME PER STUDIME E PROJEKTIME NDERTIM I K.U.Z.DROJE MAMURRAS UP NR 24 DT 27.06.2014 FOFERTE FT NR 25 DT 11.08.2014 SER 04594829 FH NR 17 DT 12.08.2014
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA KOMBETARE TREGTARE Tirane 450,000 2014-09-24 2014-09-25 18610051112014 Shpenz. per rritjen e AQ - studime ose kerkime ISUV paguar studime kerkimore per projektin nga AKTI sipas kontr. per kerkim dhe zhvillim dt 11.04.14 nr prot 125 ,plani i financimit nr prot 125/1 dt 11.04.14, urdh brend nr extra dt12.05.14,liste pagese e AKTI NR 1, DT 23.09.2014
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA KOMBETARE TREGTARE Tirane 107,700 2014-09-24 2014-09-25 19310051112014 Shpenz. per rritjen e AQ - studime ose kerkime ISUV paguar studime kerkimore per projektin nga AKTI sipas kontr. per kerkim dhe zhvillim dt 11.04.14 nr prot 125 ,plani i financimit nr prot 125/1 dt 11.04.14, urdh brend nr 148;149 dt 23.09.14,liste pagese e AKTI NR 1,2 DT 23.09.2014
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) Sektori i tatimeve te tjera Tirane 50,000 2014-09-24 2014-09-25 18710051112014 Shpenz. per rritjen e AQ - studime ose kerkime ISUV tatim ne burim sipas listepageses se AKTI nr 1 dt.23.09.2014, pasqyres permbdh. 10% mbajtur ne burim per studime kerkimore projekti AKTI , kont nr prot 125 dt 11.04.2014, KF PROT 125/1 DT 11.04.14
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) QENDRA "FUTURE" Tirane 197,346 2014-08-19 2014-09-24 425100600120141 Shpenz. per rritjen e AQ - studime ose kerkime MTI, shpenz.rimbursim TVSH,fAT,NR001,DT10.01.2014,NRSERIAL09967358u.m.3537DT.02.07.14,AUT.1169/1,DT.03.03.14,KontrateNR.98/1DT.05.08.14
    Arkivi Qendror teknik i ndertimit (3535) ZENIT - 06 Tirane 222,000 2014-09-24 2014-09-24 7010940262014 Shpenz. per rritjen e AQ - studime ose kerkime AQTN projekt per rikonstruksion objekti up 6 24.06.2014 ftese per oferte 26.06.2014 njoft 26.06.2014 fat 16 18.08.2014
    Komuna Kastriot (0606) ERALD-G (K36306784K) Diber 1,080,000 2014-09-23 2014-09-23 16123470012014 Shpenz. per rritjen e AQ - studime ose kerkime komuna kastriot sherbime projektime fat nr 22 dt 11.08.14
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) GEZIM HIMA Tirane 49,920 2014-09-22 2014-09-23 8610112042014 Shpenz. per rritjen e AQ - studime ose kerkime 1011204 Inst.Fizikes Bertham SHP. LABORATORI SHP. MIREMBAJTJE KONTR.+PL FINANCIAR 294 DT . 9.07.2014 PV 16.07.2014 FAT 18DT 18.07.2014 SERI 0009174
    Bashkia Tirana (3535) "KLODIODA" SH.P.K. Tirane 3,208,000 2014-09-23 2014-09-23 8012101002014 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Tirane 40% KONT STUDIM PROJEKTIM PROG PARAUNIVES KONT NE VAZHD 16/6 DT 31.07.12 FAT 09047858 DT 23.10.13
    Bashkia Maliq (1515) PANAJOT SPIRO PILANI Korçe 200,000 2014-09-19 2014-09-22 19021680012014 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA MALIQ LIK PROJEKTI QENDRA SHENDTESORE LAGJJA QESARAT FAT NR 135 DAT 13.03.2013
    Spitali Korce (1515) KOCO KALLANXHI Korçe 91,200 2014-09-19 2014-09-22 58510130192014 Shpenz. per rritjen e AQ - studime ose kerkime SPITALI KORCE PROJEKT OBJEKTI RIKONS. I SALLAVE TE RADIOLOGJISE FAT.2 (DIFERENCE) DT 02.06.14
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 16,500 2014-09-19 2014-09-22 36010110412014 Shpenz. per rritjen e AQ - studime ose kerkime Univer.Bujqesor DIETA KONTRATE + PL FINANACIAR 134 DT 15.04.2014 URDH 813/4 DT 6.06.2014 BORDERO SHTATOR 2014
    Bashkia Cerrik (0808) DERBI-E Elbasan 500,000 2014-09-22 2014-09-22 36321100012014 Shpenz. per rritjen e AQ - studime ose kerkime studim projektim Bashkia Cerrik
    Komuna Libonik (1515) PANAJOT SPIRO PILANI Korçe 70,000 2014-09-18 2014-09-19 25125020012014 Shpenz. per rritjen e AQ - studime ose kerkime KOMUNA LIBONIK FAT.153 PROJEKT PREVENTIV KUZ VLOCISHT